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Werba Rubin Papier Wealth Management

Q3 2023 · 13F-HR

Werba Rubin Papier Wealth Managementholdings as filed

Filed 2023-11-06 · accession 0001754960-23-000312

$281.0M
Reported value
124
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$42.0M15.0%573,657CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$40.1M14.3%720,883CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$35.9M12.8%460,374CommonNONE
037833100AAPLAPPLE INC$16.1M5.72%93,810CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$16.0M5.69%276,241CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$12.8M4.55%375,682CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$8.4M3.00%159,830CommonNONE
482480100KLACKLA CORP$6.5M2.32%14,203CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$4.7M1.66%142,704CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$4.3M1.53%191,652CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$4.3M1.53%66,544CommonNONE
46138J858INVESCO EXCH TRD SLF IDX FD$4.0M1.43%170,864CommonNONE
833445109SNOWSNOWFLAKE INC$3.7M1.31%24,181CommonNONE
922908363VOOVANGUARD INDEX FDS$3.4M1.21%8,653CommonNONE
46435U150ISHARES TR$3.4M1.20%142,406CommonNONE
922908769VTIVANGUARD INDEX FDS$3.2M1.13%14,909CommonNONE
594918104MSFTMICROSOFT CORP$3.0M1.07%9,542CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$3.0M1.06%114,176CommonNONE
57142B104MQMARQETA INC$3.0M1.05%494,060CommonNONE
922908611VBRVANGUARD INDEX FDS$2.8M0.98%17,281CommonNONE
46435U184IBHDISHARES TR$2.6M0.94%113,973CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.5M0.91%97,215CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.5M0.91%35,003CommonNONE
023135106AMZNAMAZON COM INC$2.0M0.70%15,385CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.9M0.67%41,005CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.6M0.59%35,339CommonNONE
464287200IVVISHARES TR$1.6M0.58%3,773CommonNONE
46434VAX8ISHARES TR$1.5M0.54%60,319CommonNONE
46434G764EMXCISHARES INC$1.5M0.53%29,924CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.5M0.52%65,003CommonNONE
79466L302CRMSALESFORCE INC$1.2M0.43%5,959CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.43%3,984CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.39%9,384CommonNONE
88160R101TSLATESLA INC$1.1M0.39%4,398CommonNONE
375558103GILDGILEAD SCIENCES INC$1.0M0.36%13,515CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.0M0.36%44,601CommonNONE
464287523SOXXISHARES TR$982,8240.35%2,070CommonNONE
478160104JNJJOHNSON & JOHNSON$974,8390.35%6,259CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$956,8800.34%18,164CommonNONE
02079K305GOOGLALPHABET INC$952,6610.34%7,280CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$925,5770.33%17,844CommonNONE
92826C839VVISA INC$912,7720.32%3,968CommonNONE
922908751VBVANGUARD INDEX FDS$879,3650.31%4,651CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$864,8820.31%36,370CommonNONE
46625H100JPMJPMORGAN CHASE & CO$814,7230.29%5,618CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$790,9070.28%1,843CommonNONE
464289438IWYISHARES TR$772,8420.28%5,024CommonNONE
46435U168IBHEISHARES TR$756,6210.27%32,997CommonNONE
46429B747STIPISHARES TR$700,7320.25%7,230CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$670,2580.24%11,397CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$646,1640.23%12,310CommonNONE
67066G104NVDANVIDIA CORPORATION$625,0650.22%1,437CommonNONE
921937819BIVVANGUARD BD INDEX FDS$618,7570.22%8,557CommonNONE
46435U713IFRAISHARES TR$599,6770.21%16,290CommonNONE
74460D109PSAPUBLIC STORAGE$583,1700.21%2,213CommonNONE
458140100INTCINTEL CORP$553,4430.20%15,568CommonNONE
92204A504VHTVANGUARD WORLD FDS$550,8550.20%2,334CommonNONE
78463X871GWXSPDR INDEX SHS FDS$498,7020.18%17,114CommonNONE
922908553VNQVANGUARD INDEX FDS$495,5210.18%6,487CommonNONE
808524763FNDASCHWAB STRATEGIC TR$440,3860.16%9,082CommonNONE
464287176TIPISHARES TR$431,8900.15%4,164CommonNONE
060505104BACBANK AMERICA CORP$422,0260.15%15,414CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$418,0580.15%17,904CommonNONE
46090E103QQQINVESCO QQQ TR$416,2140.15%1,160CommonNONE
02079K107GOOGALPHABET INC$403,5990.14%3,061CommonNONE
78463V107GLDSPDR GOLD TR$397,2500.14%2,317CommonNONE
166764100CVXCHEVRON CORP NEW$394,3470.14%2,339CommonNONE
464285204IAUISHARES GOLD TR$393,6380.14%11,250CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$389,4740.14%9,933CommonNONE
17275R102CSCOCISCO SYS INC$387,1370.14%7,201CommonNONE
670100205NVONOVO-NORDISK A S$385,9490.14%4,244CommonNONE
921909768VXUSVANGUARD STAR FDS$385,4510.14%7,202CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$383,9290.14%1,096CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$375,6500.13%14,824CommonNONE
00724F101ADBEADOBE INC$370,1870.13%726CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$369,7340.13%7,680CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$366,0000.13%648CommonNONE
20825C104COPCONOCOPHILLIPS$354,4580.13%2,944CommonNONE
00287Y109ABBVABBVIE INC$347,1610.12%2,329CommonNONE
57636Q104MAMASTERCARD INCORPORATED$344,1680.12%869CommonNONE
20030N101CMCSACOMCAST CORP NEW$332,6830.12%7,503CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$316,6490.11%628CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$313,2810.11%14,279CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$304,3920.11%5,525CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$300,5270.11%17,267CommonNONE
68389X105ORCLORACLE CORP$280,1580.10%2,645CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$278,6880.10%12,315CommonNONE
235851102DHRDANAHER CORPORATION$275,1430.10%1,109CommonNONE
437076102HDHOME DEPOT INC$273,7570.10%906CommonNONE
37954Y673PAVEGLOBAL X FDS$273,4500.10%9,001CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$268,8900.10%6,785CommonNONE
025072356AVREAMERICAN CENTY ETF TR$263,1030.09%7,003CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$262,8240.09%2,475CommonNONE
11135F101AVGOBROADCOM INC$260,8020.09%314CommonNONE
464287804IJRISHARES TR$260,7490.09%2,751CommonNONE
404280406HSBCHSBC HLDGS PLC$258,1870.09%6,543CommonNONE
H42097107UBSUBS GROUP AG$252,1700.09%10,230CommonNONE
46429B598INDAISHARES TR$247,6760.09%5,601CommonNONE
464287556IBBISHARES TR$240,6010.09%1,965CommonNONE
713448108PEPPEPSICO INC$240,4350.09%1,419CommonNONE
56585A102MPCMARATHON PETE CORP$234,4260.08%1,549CommonNONE
571903202MARMARRIOTT INTL INC NEW$233,7100.08%1,189CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$232,7070.08%7,348CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$223,3050.08%6,890CommonNONE
922908736VUGVANGUARD INDEX FDS$220,0260.08%808CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$219,8220.08%22,317CommonNONE
464287622IWBISHARES TR$216,0990.08%916CommonNONE
718546104PSXPHILLIPS 66$215,1890.08%1,791CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$210,2800.07%6,192CommonNONE
244199105DEDEERE & CO$205,9120.07%544CommonNONE
92047W101VVVVALVOLINE INC$205,3040.07%6,368CommonNONE
N07059210ASMLASML HOLDING N V$203,6760.07%346CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$171,2430.06%49,925CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$155,6070.06%13,844CommonNONE
65535H208NMRNOMURA HLDGS INC$122,2800.04%30,418CommonNONE
733245104PRCHPORCH GROUP INC$116,8990.04%145,650CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$107,4460.04%11,334CommonNONE
105368203BDNBRANDYWINE RLTY TR$86,0110.03%18,945CommonNONE
02319V103ABEVAMBEV SA$85,0450.03%32,963CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$82,5770.03%10,258CommonNONE
30320C103FTCIFTC SOLAR INC$77,4530.03%60,510CommonNONE
29278D105ENICENEL CHILE S.A.$71,8570.03%24,276CommonNONE
97651M109WITWIPRO LTD$71,6030.03%14,794CommonNONE
03837J101AQMSEURAQUA METALS INC$22,6000.01%20,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.